Rigolleau SA (RIGO) — Financial Flexibility Index
Rigolleau SA (RIGO) has a Financial Flexibility Index of 0.07x as of February 2026. Free cash flow of AR$3.39 Billion (operating CF AR$1.76 Billion minus capex AR$1.63 Billion) represents 0% of total liabilities (AR$45.20 Billion). Check Rigolleau SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rigolleau SA Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Rigolleau SA across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Rigolleau SA generate cash.
Annual Financial Flexibility Index for Rigolleau SA (2015–2024)
Year-by-year free cash flow to debt coverage for Rigolleau SA. Explore RIGO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | AR$26.67 Billion | AR$16.53 Billion | AR$37.78 Billion | ▲ +308.8% |
| 2023 | 0.17x | AR$7.89 Billion | AR$4.92 Billion | AR$45.69 Billion | ▼ -58.4% |
| 2022 | 0.42x | AR$4.65 Billion | AR$4.32 Billion | AR$11.19 Billion | ▼ -67.1% |
| 2021 | 1.26x | AR$5.66 Billion | AR$4.56 Billion | AR$4.48 Billion | ▲ +41.6% |
| 2020 | 0.89x | AR$2.94 Billion | AR$2.84 Billion | AR$3.30 Billion | ▲ +397.0% |
| 2019 | 0.18x | AR$601.23 Million | AR$531.89 Million | AR$3.35 Billion | ▲ +283.5% |
| 2018 | -0.10x | AR$-164.33 Million | AR$-261.74 Million | AR$1.68 Billion | ▼ -155.6% |
| 2017 | 0.18x | AR$258.84 Million | AR$1.60 Million | AR$1.47 Billion | ▲ +761.2% |
| 2016 | -0.03x | AR$-28.50 Million | AR$-80.16 Million | AR$1.07 Billion | ▼ -129.3% |
| 2015 | 0.09x | AR$69.40 Million | AR$-24.46 Million | AR$763.40 Million | — |